Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
37%
ALSO IN FBCG
FBCG
220
HOLDINGS
18%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.8% | 9.5% |
|
APPLE INC | 7.5% | 10.2% | 7.5% |
|
MICROSOFT CORP | 8.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.6% | 7.9% | 5.6% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
QQQ Overweight Relative to FBCG
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.1% |
|
APPLE INC | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
NVIDIA CORP | -1.3% |
|
SNAP, INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
LOWE'S COS INC | -0.8% |